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Allegion

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
351
Picton Mahoney Asset Management
Ontario, Canada
$606K +$575K +4,203 +52,538%
WAM
352
Weatherly Asset Management
California
$605K -$16.1K -118 -3%
VCA
353
Verdence Capital Advisors
Maryland
$601K +$20.1K +147 +4%
RC
354
Rovin Capital
Arizona
$597K -$10.1K -74 -2%
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$589K
NB
356
Norinchukin Bank
Japan
$589K +$20.1K +147 +4%
IWC
357
Integrated Wealth Concepts
Massachusetts
$589K -$50.2K -367 -8%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$588K
LIM
359
Leavell Investment Management
Alabama
$586K -$3.69K -27 -0.7%
DG
360
DMC Group
Alabama
$586K +$15.4K +113 +3%
PFGIA
361
Patriot Financial Group Insurance Agency
Massachusetts
$581K +$59.9K +438 +12%
FIM
362
Freedom Investment Management
Connecticut
$576K -$82.6K -604 -13%
KIA
363
Knollwood Investment Advisory
Maryland
$574K
4WM
364
44 Wealth Management
Oregon
$571K +$542K +3,963 New
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$570K -$5.06K -37 -0.9%
WB
366
WesBanco Bank
West Virginia
$566K -$40.7K -298 -7%
AV
367
ASR Vermogensbeheer
Netherlands
$549K -$2.05K -15 -0.4%
Allspring Global Investments
368
Allspring Global Investments
North Carolina
$536K -$30.5K -223 -6%
Federated Hermes
369
Federated Hermes
Pennsylvania
$533K +$125K +917 +33%
EWA
370
EverSource Wealth Advisors
Alabama
$523K +$7.79K +57 +2%
PGFC
371
Peapack-Gladstone Financial Corp
New Jersey
$517K
DWM
372
Dynasty Wealth Management
Florida
$515K -$62.9K -460 -11%
AAM
373
Auxier Asset Management
Oregon
$514K -$5.33K -39 -1%
CNBT
374
Canandaigua National Bank & Trust
New York
$512K
William Blair Investment Management
375
William Blair Investment Management
Illinois
$510K -$7.79K -57 -2%